Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
45.2%
% of XCEM's 346 holdings also in KEMX
51.9%
% of KEMX's 296 holdings also in XCEM
Overlap by Weight
Sector Drift (XCEM minus KEMX)
Overlapping Holdings
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| Company | Weight in XCEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 13.1% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.4% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 5.0% | 2.1% | 2.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.7% | 1.8% | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XCEM Overweight Relative to KEMX
|
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
HDFC BANK LTD-ADR | 2.0% |
|
ICICI BANK LTD-SPON ADR | 1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.5% |
 |
AL RAJHI BANK | 1.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.7% |
|
TAIWAN BUSINESS BANK | 0.5% |
|
SAUDI TELECOM CO. | 0.5% |
|
STATE BANK OF INDIA SPONSORED GDR RE | 0.5% |
XCEM Underweight Relative to KEMX
|
ICICI BANK LTD | -1.6% |
|
HDFC BANK LIMITED | -1.5% |
 |
PETROBRAS - PETROLEO BRAS | -0.7% |
|
MAHINDRA & MAHINDRA LTD. | -0.7% |
|
LARSEN & TOUBRO LIMITED | -0.6% |
|
HCL TECHNOLOGIES LTD | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |
|
BAJAJ FINANCE LIMITED | -0.6% |
|
SUN PHARMACEUTICAL INDUS | -0.5% |